CMA

Cedar Mountain Advisors Portfolio holdings

AUM $511M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$300K
3
+$296K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$280K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

1
+$1.62M
2
+$633K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285K

Sector Composition

1 Technology 2.42%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
251
Enpro
NPO
$6.68B
$25.3K 0.01%
+101
EBAY icon
252
eBay
EBAY
$48.3B
$25.2K ﹤0.01%
277
+156
NEM icon
253
Newmont
NEM
$117B
$24.8K ﹤0.01%
+229
PHM icon
254
Pultegroup
PHM
$22.4B
$24.7K ﹤0.01%
210
+198
PEG icon
255
Public Service Enterprise Group
PEG
$39B
$24.3K ﹤0.01%
300
VPU icon
256
Vanguard Utilities ETF
VPU
$8.46B
$24.2K ﹤0.01%
122
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$108B
$24.1K ﹤0.01%
54
+16
CACI icon
258
CACI
CACI
$11.6B
$23.9K ﹤0.01%
+44
NVMI
259
Nova
NVMI
$16.6B
$23.5K ﹤0.01%
+54
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$23.4K ﹤0.01%
+270
VSEC icon
261
VSE Corp
VSEC
$5.06B
$23.2K ﹤0.01%
+126
NBHC icon
262
National Bank Holdings
NBHC
$1.88B
$23.2K ﹤0.01%
593
+559
DYNF icon
263
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$23.1K ﹤0.01%
398
+1
BALL icon
264
Ball Corp
BALL
$14.3B
$23.1K ﹤0.01%
+391
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.5B
$23.1K ﹤0.01%
109
-269
RBC icon
266
RBC Bearings
RBC
$18.3B
$22.8K ﹤0.01%
+42
GFI icon
267
Gold Fields
GFI
$34.5B
$22.7K ﹤0.01%
500
SEB icon
268
Seaboard Corp
SEB
$5.03B
$22.6K ﹤0.01%
4
URI icon
269
United Rentals
URI
$62.3B
$22.6K ﹤0.01%
31
+30
FIBK icon
270
First Interstate BancSystem
FIBK
$3.42B
$22.5K ﹤0.01%
675
+662
KO icon
271
Coca-Cola
KO
$337B
$22.5K ﹤0.01%
296
-2
STWD icon
272
Starwood Property Trust
STWD
$6.34B
$22.5K ﹤0.01%
+1,306
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$22.5K ﹤0.01%
322
+268
INDB icon
274
Independent Bank
INDB
$3.82B
$22.4K ﹤0.01%
+298
GD icon
275
General Dynamics
GD
$91.3B
$22.3K ﹤0.01%
65
+19
9 10
11
12 13